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STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
-2.62%
1 Year Est. Return
+30.31%
3 Year Est. Return
+102.28%
5 Year Est. Return
+135.19%
10 Year Est. Return
+493.48%
AUM
$23.9B
AUM Growth
-$1.34B
Cap. Flow
-$145M
Cap. Flow %
-0.61%
Top 10 Hldgs %
27.41%
Holding
2,061
New
183
Increased
473
Reduced
721
Closed
139

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$67.9M
2
ANET icon
Arista Networks
ANET
+$36.8M
3
LH icon
Labcorp
LH
+$22.6M
4
GS icon
Goldman Sachs
GS
+$20.6M
5
APO icon
Apollo Global Management
APO
+$19.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37.6M
2
TTD icon
Trade Desk
TTD
+$33.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$31.5M
4
LLY icon
Eli Lilly
LLY
+$28.4M
5
MRK icon
Merck
MRK
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Financials 15.24%
3 Healthcare 10.38%
4 Consumer Discretionary 9.64%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYRG icon
1351
MYR Group
MYRG
$5.31B
$339K ﹤0.01%
3,000
-3,100
-51% -$412K
GCO icon
1352
Genesco
GCO
$432M
$338K ﹤0.01%
15,900
+6,900
+77% +$240K
TENB icon
1353
Tenable Holdings
TENB
$3.46B
$336K ﹤0.01%
9,600
+300
+3% +$11.7K
FIBK icon
1354
First Interstate BancSystem
FIBK
$3.7B
$335K ﹤0.01%
11,700
– –
XERS icon
1355
Xeris Biopharma Holdings
XERS
$1.42B
$334K ﹤0.01%
60,900
-2,200
-3% -$8.88K
WLDN icon
1356
Willdan Group
WLDN
$1.06B
$334K ﹤0.01%
8,200
+3,000
+58% +$111K
APOG icon
1357
Apogee Enterprises
APOG
$873M
$334K ﹤0.01%
7,200
-3,900
-35% -$199K
CRCT icon
1358
Cricut
CRCT
$985M
$333K ﹤0.01%
64,600
– –
OOMA icon
1359
Ooma
OOMA
$608M
$332K ﹤0.01%
25,400
– –
WNS
1360
DELISTED
WNS Holdings
WNS
$332K ﹤0.01%
5,400
+4,600
+575% +$262K
ASTH icon
1361
Astrana Health
ASTH
$1.88B
$332K ﹤0.01%
10,700
– –
AMPL icon
1362
Amplitude
AMPL
$1.16B
$331K ﹤0.01%
32,500
– –
CRAI icon
1363
CRA International
CRAI
$1.16B
$329K ﹤0.01%
1,900
– –
MXCT icon
1364
MaxCyte
MXCT
$112M
$328K ﹤0.01%
120,300
– –
PRM icon
1365
Perimeter Solutions
PRM
$5.69B
$328K ﹤0.01%
32,600
– –
OFG icon
1366
OFG Bancorp
OFG
$2.24B
$328K ﹤0.01%
8,200
+4,500
+122% +$189K
BHB icon
1367
Bar Harbor Bankshares
BHB
$669M
$327K ﹤0.01%
11,100
– –
WSFS icon
1368
WSFS Financial
WSFS
$4.2B
$327K ﹤0.01%
6,300
– –
DNLI icon
1369
Denali Therapeutics
DNLI
$3.82B
$324K ﹤0.01%
23,800
– –
PL icon
1370
Planet Labs
PL
$7.28B
$323K ﹤0.01%
+95,700
New +$448K
DFIN icon
1371
Donnelley Financial Solutions
DFIN
$1.31B
$323K ﹤0.01%
+7,400
New +$410K
RXT icon
1372
Rackspace Technology
RXT
$967M
$323K ﹤0.01%
191,300
– –
RDVT icon
1373
Red Violet
RDVT
$938M
$323K ﹤0.01%
8,600
+3,000
+54% +$113K
HFFG icon
1374
HF Foods Group
HFFG
$84M
$322K ﹤0.01%
65,800
– –
BHVN icon
1375
Biohaven
BHVN
$2.07B
$322K ﹤0.01%
13,400
+3,700
+38% +$130K
53 54
55
56 57

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STRS Ohio's Q1 2025 Portfolio in Review

As of Q1 2025, STRS Ohio held 2,061 positions worth $23.9B, down 5.3% from $25.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

STRS Ohio's Q1 2025 filing shows 183 new, 473 increased, 721 reduced and 139 closed positions. Its largest new stake was WIX.com: 93,749 shares worth $15.3M. The largest sale was Microsoft, an estimated $37.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • STRS Ohio's largest Q1 2025 buy was WIX.com: 93,749 shares worth $15.3M.
  • STRS Ohio added most to Applovin in Q1 2025, an estimated $67.9M increase.
  • STRS Ohio's biggest Q1 2025 reduction was Microsoft, cutting an estimated $37.6M.
  • STRS Ohio fully exited Datadog in Q1 2025, selling an estimated $10M.
  • STRS Ohio's ten largest holdings make up 27% of its $23.9B portfolio in Q1 2025.
  • STRS Ohio opened 183 new positions and closed 139 in Q1 2025.
  • STRS Ohio's portfolio value fell 5.3% quarter-over-quarter to $23.9B.

Based on STRS Ohio's 13F filing for Q1 2025, filed 28 May 2025.